We are live on ! Find out more
QRHC icon

Quest Resource Holding

44 hedge funds and large institutions have $38M invested in Quest Resource Holding in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

26% more funds holding

Funds holding: 3544 (+9)

0.75% more ownership

Funds ownership: 31.54%32.29% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less capital invested

Capital invested by funds: $50.9M → $38M (-$12.9M)

35% less call options, than puts

Call options by funds: $361K | Put options by funds: $556K

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
13
Reduced
9
Closed
6
Calls
$361K
Puts
$556K
Net Calls
-$195K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$15.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.8M +$1.32M +176,436 +29%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.37M +$86.2K +11,563 +3%
SC
4
Skylands Capital
Wisconsin
$2.03M +$485K +64,975 +24%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.85M -$88.7K -11,900 -4%
MHP
6
Manatuck Hill Partners
Connecticut
$1.63M
RHJA
7
Rice Hall James & Associates
California
$1.56M +$1.9M +255,313 New
Victory Capital Management
8
Victory Capital Management
Texas
$1.26M -$693K -92,950 -31%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.25M +$189K +25,387 +14%
PCM
10
Perritt Capital Management
Illinois
$1.03M -$319K -42,811 -20%
Ameriprise
11
Ameriprise
Minnesota
$819K +$999K +133,997 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$702K +$10.6K +1,419 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$526K +$361K +48,432 +129%
AC
14
Amitell Capital
Singapore
$354K +$398K +53,316 +1,137%
BlackRock
15
BlackRock
New York
$301K +$7.56K +1,014 +2%
State Street
16
State Street
Massachusetts
$269K
AC
17
Aristides Capital
Kentucky
$230K
CIS
18
Connors Investor Services
Pennsylvania
$199K -$14.9K -2,000 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$175K
Northern Trust
20
Northern Trust
Illinois
$149K
Stifel Financial
21
Stifel Financial
Missouri
$121K +$147K +19,750 New
BRWA
22
B. Riley Wealth Advisors
Florida
$117K -$29.8K -4,000 -17%
Marshall Wace
23
Marshall Wace
United Kingdom
$91.6K +$112K +14,991 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$78.2K +$95.5K +12,801 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$68.3K +$83.3K +11,174 New

QRHC Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2022, worth a combined $38M — down 25% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QRHC positions and 6 closed out — a net gain of 9 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $1.9M. The largest seller was EAM Investors, exiting entirely with an estimated $1.9M sold.

  • 44 institutional investors held Quest Resource Holding (QRHC) as of Q4 2022, up from 35 in Q3 2022.
  • Funds reported $38M of Quest Resource Holding stock for Q4 2022, down 25% quarter-over-quarter.
  • 15 funds opened new Quest Resource Holding positions in Q4 2022 and 6 closed out, a net change of +9 holders.
  • The largest Quest Resource Holding buyer in Q4 2022 was Rice Hall James & Associates, an estimated $1.9M added.
  • The largest Quest Resource Holding seller in Q4 2022 was EAM Investors, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2022.